Kovitz Investment Group Partners’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
22,923
-11,015
| -32% | -$1.04M | 0.01% | 614 |
|
|
2025
Q1 | $3.13M | Sell |
33,938
-3,415
| -9% | -$315K | 0.02% | 492 |
|
|
2024
Q4 | $3.46M | Buy |
37,353
+19,515
| +109% | +$1.81M | 0.02% | 473 |
|
|
2024
Q3 | $1.6M | Buy |
17,838
+1,184
| +7% | +$106K | 0.01% | 528 |
|
|
2024
Q2 | $1.47M | Sell |
16,654
-665
| -4% | -$58.6K | 0.01% | 471 |
|
|
2024
Q1 | $1.57M | Sell |
17,319
-31,503
| -65% | -$2.85M | 0.02% | 330 |
|
|
2023
Q4 | $4.12M | Buy |
48,822
+40,737
| +504% | +$3.44M | 0.07% | 180 |
|
|
2023
Q3 | $603K | Sell |
8,085
-282
| -3% | -$21K | 0.01% | 313 |
|
|
2023
Q2 | $655K | Sell |
8,367
-246
| -3% | -$19.3K | 0.01% | 321 |
|
|
2023
Q1 | $635K | Sell |
8,613
-3,642
| -30% | -$269K | 0.01% | 323 |
|
|
2022
Q4 | $866K | Buy |
12,255
+391
| +3% | +$27.6K | 0.02% | 294 |
|
|
2022
Q3 | $743K | Buy |
11,864
+769
| +7% | +$48.2K | 0.02% | 298 |
|
|
2022
Q2 | $742K | Sell |
11,095
-196
| -2% | -$13.1K | 0.02% | 310 |
|
|
2022
Q1 | $857K | Buy |
11,291
+6,036
| +115% | +$458K | 0.02% | 300 |
|
|
2021
Q4 | $327K | Buy |
+5,255
| New | +$327K | 0.01% | 356 |
|
|
2021
Q2 | – | Sell |
-4,529
| Closed | -$312K | – | 412 |
|
|
2021
Q1 | $312K | Sell |
4,529
-726
| -14% | -$50K | 0.01% | 351 |
|
|
2020
Q4 | $327K | Buy |
5,255
+1,561
| +42% | +$97.1K | 0.01% | 352 |
|
|
2020
Q3 | $201K | Buy |
+3,694
| New | +$201K | 0.01% | 378 |
|
|
2020
Q1 | – | Sell |
-36,053
| Closed | -$2.27M | – | 370 |
|
|
2019
Q4 | $2.27M | Buy |
+36,053
| New | +$2.27M | 0.07% | 186 |
|
|
2019
Q1 | – | Sell |
-12,020
| Closed | -$590K | – | 362 |
|
|
2018
Q4 | $590K | Buy |
+12,020
| New | +$590K | 0.02% | 218 |
|